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GS Investments Portfolio holdings
AUM
$138M
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.7M
(+7.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
22
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$810K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$264K |
| 3 |
American Tower
AMT
|
+$119K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$14.9K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$449K |
| 3 |
UnitedHealth
UNH
|
+$366K |
| 4 |
Salesforce
CRM
|
+$252K |
| 5 |
Penumbra
PEN
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Miscellaneous | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$6.83B
| $120 | ﹤0.01% |
1
| – | – |
|
|
152
Penumbra
PEN
$12.6B
| – | – |
-1,110
| Closed | -$210K |
|
153
Sea Limited
SE
$66.6B
| – | – |
-2,000
| Closed | -$112K |
|
|
154
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-4,285
| Closed | -$449K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| – | – |
-125
| Closed | -$6K |
|
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GS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, GS Investments held 155 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.5%. GS Investments opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- GS Investments's largest Q4 2022 buy was NextEra Energy: 10,029 shares worth $838K.
- GS Investments added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $264K increase.
- GS Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.2M.
- GS Investments fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $449K.
- GS Investments's ten largest holdings make up 35% of its $162M portfolio in Q4 2022.
- GS Investments opened 3 new positions and closed 4 in Q4 2022.
- GS Investments's portfolio value rose 7.1% quarter-over-quarter to $162M.
Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.